Callan Jmb Inc. Liquidation Value Calculator
Callan Jmb Inc.
Current Price: N/A
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Advanced: All 142 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$564,014 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$343,246 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.13M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.13M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$502,183 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$323,935 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$33,285 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$243,285 | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$243,285 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.41M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.45M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.99M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$323,935 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.66M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.9M | shares | ||
Unmapped Tags (125)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $760,655 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $12.58M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $78,000 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $61,675 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $61,675 | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $230,190 | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $82,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $152,568 | USD | ||
| Assets Assets | $5.78M | USD | ||
| Assets Current AssetsCurrent | $3.06M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $190.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.86M | shares | ||
| Common Stock Value CommonStockValue | $4,860 | USD | ||
| Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards | $839 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.93M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $1.61M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $-34,075 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.93M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $371,216 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $371,216 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $900,848 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.78M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.03M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.92M | USD | ||
| Other Assets Current OtherAssetsCurrent | $341,311 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.10M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $799,538 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-10.26M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $613,108 | USD | ||
| Stockholders Equity StockholdersEquity | $2.33M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $23,085 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $1.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $32,813 | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $2.00M | shares | ||
| Depreciation And Amortization DepreciationAndAmortization | $151,952 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $144,358 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.46M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $188,155 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-49,478 | USD | ||
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $85 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $-6,602 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-94,097 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-6,377 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $84,923 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $45,180 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $58,765 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.89M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $836,412 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $390,206 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $161,706 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $552,584 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $545,306 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $401,798 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.20M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-616,896 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.55M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $502,539 | USD | ||
| Payments For Rent PaymentsForRent | $502,539 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $616,896 | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $497,750 | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $389,302 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $18,669 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $664,933 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.56M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $468,750 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.19M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $4 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $37,500 | shares | ||
| Advertising Expense AdvertisingExpense | $722,523 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.73M | shares | ||
| Cost Of Revenue CostOfRevenue | $3.62M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $3,637 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-6,602 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $327,549 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $16,815 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Gross Profit GrossProfit | $2.10M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-7.97M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-2,965 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2,675 | USD | ||
| Interest Income Other InterestIncomeOther | $8,691 | USD | ||
| Net Income Loss NetIncomeLoss | $-7.97M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-934,752 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.03M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $380,823 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Expense OtherNoncashExpense | $519,552 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $5.72M | USD | ||
| Revenues Revenues | $5.72M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $8.60M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $145,227 | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $149,312 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $113,139 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $542,088 | USD | ||
| Depreciation Depreciation | $151,952 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-371,216 | USD | ||
| Interest Paid Net InterestPaidNet | $2,675 | USD | ||
| Legal Fees LegalFees | $102,250 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $8.78M | USD | ||
| Profit Loss ProfitLoss | $-7.97M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $230,190 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $3.95M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $939,302 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $1.70M | USD | ||
| PaymentsForLeasingCosts PaymentsForLeasingCosts | $502,539 | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | $62,500 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.